Polledo SA Valuation
| POLL Stock | ARS 260.00 20.00 7.14% |
At this time, the company appears to be overvalued. Polledo SA holds a recent Real Value of 195.0 per share. The prevailing price of the company is 260.0. Our model determines the value of Polledo SA from analyzing the company fundamentals such as Shares Owned By Insiders of 68.10 %, return on asset of -0.42, and Cash And Equivalents of 203.73 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polledo SA's price fluctuation is very steady at this time. Calculation of the real value of Polledo SA is based on 3 months time horizon. Increasing Polledo SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Polledo SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polledo Stock. However, Polledo SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 260.0 | Real 195.0 | Hype 260.0 | Naive 235.25 |
The real value of Polledo Stock, also known as its intrinsic value, is the underlying worth of Polledo SA Company, which is reflected in its stock price. It is based on Polledo SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polledo SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Polledo SA helps investors to forecast how Polledo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polledo SA more accurately as focusing exclusively on Polledo SA's fundamentals will not take into account other important factors: About Polledo SA Valuation
The stock valuation mechanism determines Polledo SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polledo SA. We calculate exposure to Polledo SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polledo SA's related companies.Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its associate companies, engages in the construction, operation, and maintenance of highways in Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A. POLLEDO SA is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Polledo SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Polledo SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Polledo SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polledo SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polledo SA's revenue streams: Identify Polledo SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polledo SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polledo SA's growth potential: Evaluate Polledo SA's management, business model, and growth potential.
- Determine Polledo SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Polledo SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Polledo Stock analysis
When running Polledo SA's price analysis, check to measure Polledo SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polledo SA is operating at the current time. Most of Polledo SA's value examination focuses on studying past and present price action to predict the probability of Polledo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polledo SA's price. Additionally, you may evaluate how the addition of Polledo SA to your portfolios can decrease your overall portfolio volatility.
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